Northern Trust

Northern Trust Portfolio holdings

AUM $784B
1-Year Est. Return 26.43%
 

Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784B
AUM Growth
+$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,578
New
Increased
Reduced
Closed

Top Buys

1 +$416M
2 +$356M
3 +$200M
4
Q
Qnity Electronics Inc
Q
+$196M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$183M

Top Sells

1 +$1.07B
2 +$1.05B
3 +$694M
4
AMZN icon
Amazon
AMZN
+$528M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$390M

Sector Composition

1 Technology 30.02%
2 Financials 12.19%
3 Consumer Discretionary 9.19%
4 Healthcare 9.17%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACRV icon
4051
Acrivon Therapeutics
ACRV
$47.6M
$154K ﹤0.01%
63,718
+21,552
SSBI icon
4052
Summit State Bank
SSBI
$88.5M
$153K ﹤0.01%
13,185
-128
TEAD
4053
Teads Holding Co
TEAD
$81.7M
$153K ﹤0.01%
216,667
-51,077
AP icon
4054
Ampco-Pittsburgh
AP
$185M
$151K ﹤0.01%
28,419
+7,421
TMQ
4055
Trilogy Metals
TMQ
$764M
$151K ﹤0.01%
+35,075
SOTK icon
4056
Sono-Tek
SOTK
$67.4M
$151K ﹤0.01%
36,553
-257
UPXI icon
4057
Upexi
UPXI
$46M
$151K ﹤0.01%
89,590
+582
CNCK
4058
Coincheck Group
CNCK
$328M
$150K ﹤0.01%
59,690
-420
PLRX icon
4059
Pliant Therapeutics
PLRX
$79.9M
$150K ﹤0.01%
123,273
-13,227
PSTV icon
4060
Plus Therapeutics
PSTV
$54M
$150K ﹤0.01%
293,300
+27,811
MVF
4061
DELISTED
BlackRock MuniVest Fund
MVF
$149K ﹤0.01%
21,451
+221
SPRU icon
4062
Spruce Power Holding Corp
SPRU
$73.2M
$148K ﹤0.01%
29,041
-3,837
PEW
4063
GrabAGun Digital Holdings
PEW
$82.5M
$147K ﹤0.01%
48,755
+3,686
DHX icon
4064
DHI Group
DHX
$112M
$146K ﹤0.01%
94,314
+11,299
VWAV
4065
VisionWave Holdings
VWAV
$128M
$146K ﹤0.01%
15,779
+5,107
PRLD icon
4066
Prelude Therapeutics
PRLD
$174M
$145K ﹤0.01%
50,120
+13,699
HURA
4067
TuHURA Biosciences
HURA
$94.3M
$145K ﹤0.01%
191,636
+4,820
FGBI icon
4068
First Guaranty Bancshares
FGBI
$139M
$143K ﹤0.01%
26,575
+4,535
AMWL icon
4069
American Well
AMWL
$94.3M
$142K ﹤0.01%
28,873
BGSF icon
4070
BGSF Inc
BGSF
$68.1M
$141K ﹤0.01%
30,542
-227
WWR icon
4071
Westwater Resources
WWR
$103M
$141K ﹤0.01%
187,982
+10,279
BEAT icon
4072
Heartbeam
BEAT
$60.6M
$140K ﹤0.01%
58,164
+8,649
AMPG icon
4073
AmpliTech
AMPG
$67.5M
$139K ﹤0.01%
46,567
+5,551
GOCO icon
4074
GoHealth
GOCO
$22M
$137K ﹤0.01%
63,947
+19,248
EQ icon
4075
Equillium
EQ
$111M
$137K ﹤0.01%
88,529
+53,510